TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TV4 Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125,517
|
124,309
|
166,984 |
| Financial expenses |
6,159
|
4,584
|
2,849 |
| Earnings before taxes |
-3,880
|
5,272
|
52,721 |
| EBITDA |
5,735
|
40
|
21,723 |
| Total assets |
757,732
|
774,841
|
781,159 |
| Current assets |
46,528
|
41,703
|
57,108 |
| Current liabilities |
150,555
|
159,471
|
181,388 |
| Equity capital |
606,371
|
614,555
|
598,936 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
647
|
632
|
663 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.0%
|
79.3%
|
76.7% |
| Turnover per employee |
194
|
197
|
252 |
| Profit as a percentage of turnover |
-3.1%
|
4.2%
|
31.6% |
| Return on assets (ROA) |
0.3%
|
1.3%
|
7.1% |
| Current ratio |
30.9%
|
26.2%
|
31.5% |
| Return on equity (ROE) |
-0.6%
|
0.9%
|
8.8% |
| Change turnover |
5,434
|
-43,161
|
1,845 |
| Change turnover % |
5%
|
-26%
|
1% |
| Chg. No. of employees |
15
|
-31
|
-15 |
| Chg. No. of employees % |
2%
|
-5%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.